Blackhawk Capital Partners as of June 30, 2023
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.1M | 42k | 193.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.2 | $6.1M | 116k | 52.37 | |
| Meta Platforms Cl A (META) | 3.3 | $4.7M | 17k | 286.98 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 3.1 | $4.4M | 112k | 39.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.1M | 35k | 119.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 11k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 32k | 107.25 | |
| Amazon (AMZN) | 2.3 | $3.3M | 25k | 130.36 | |
| Ecolab (ECL) | 2.3 | $3.3M | 18k | 186.69 | |
| Abbott Laboratories (ABT) | 2.2 | $3.1M | 29k | 109.02 | |
| Nike CL B (NKE) | 2.1 | $3.1M | 28k | 110.37 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.1 | $3.0M | 60k | 50.68 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.9 | $2.8M | 63k | 44.17 | |
| 3M Company (MMM) | 1.9 | $2.7M | 27k | 100.09 | |
| Visa Com Cl A (V) | 1.8 | $2.6M | 11k | 237.48 | |
| salesforce (CRM) | 1.8 | $2.6M | 12k | 211.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $2.4M | 28k | 86.54 | |
| Medtronic SHS (MDT) | 1.7 | $2.4M | 28k | 88.10 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $2.4M | 66k | 36.47 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.6 | $2.4M | 52k | 45.30 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.6 | $2.4M | 111k | 21.35 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.3M | 8.8k | 264.01 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.3M | 81k | 28.49 | |
| Tesla Motors (TSLA) | 1.6 | $2.3M | 8.6k | 261.77 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.5 | $2.2M | 22k | 96.77 | |
| Amcor Ord (AMCR) | 1.5 | $2.2M | 217k | 9.98 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.5 | $2.1M | 31k | 66.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.0M | 20k | 100.92 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.0M | 4.3k | 468.98 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.0M | 21k | 93.71 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $1.8M | 8.4k | 217.43 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 20k | 90.39 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 8.1k | 215.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 10k | 165.53 | |
| Kla Corp Com New (KLAC) | 1.2 | $1.7M | 3.5k | 485.02 | |
| Eversource Energy (ES) | 1.1 | $1.6M | 23k | 70.92 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $1.6M | 24k | 66.66 | |
| Schlumberger Com Stk (SLB) | 1.1 | $1.6M | 32k | 49.12 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 11k | 134.73 | |
| Pfizer (PFE) | 1.0 | $1.4M | 39k | 36.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.4M | 18k | 74.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.3M | 38k | 35.65 | |
| Dow (DOW) | 0.9 | $1.3M | 25k | 53.26 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $1.3M | 17k | 75.08 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 9.7k | 131.90 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 18k | 69.80 | |
| SYSCO Corporation (SYY) | 0.9 | $1.2M | 17k | 74.20 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.8k | 247.90 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 3.9k | 299.53 | |
| Smucker J M Com New (SJM) | 0.8 | $1.1M | 7.7k | 147.67 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 14k | 74.20 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.7 | $1.0M | 43k | 24.17 | |
| Lowe's Companies (LOW) | 0.7 | $1.0M | 4.5k | 225.70 | |
| Netflix (NFLX) | 0.7 | $1.0M | 2.3k | 440.49 | |
| Kinsale Cap Group (KNSL) | 0.7 | $996k | 2.7k | 374.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $928k | 8.6k | 108.14 | |
| Dropbox Cl A (DBX) | 0.6 | $869k | 33k | 26.67 | |
| A. O. Smith Corporation (AOS) | 0.6 | $862k | 12k | 72.78 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.6 | $847k | 7.8k | 108.31 | |
| Steel Dynamics (STLD) | 0.6 | $801k | 7.4k | 108.93 | |
| Chubb (CB) | 0.5 | $753k | 3.9k | 192.56 | |
| Nucor Corporation (NUE) | 0.5 | $733k | 4.5k | 163.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $714k | 14k | 52.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $702k | 2.1k | 341.00 | |
| Dover Corporation (DOV) | 0.5 | $691k | 4.7k | 147.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $681k | 43k | 15.97 | |
| Pentair SHS (PNR) | 0.5 | $677k | 11k | 64.60 | |
| Encore Wire Corporation (WIRE) | 0.5 | $664k | 3.6k | 185.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $653k | 4.2k | 157.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $641k | 15k | 42.68 | |
| Walt Disney Company (DIS) | 0.4 | $602k | 6.7k | 89.28 | |
| Linde SHS (LIN) | 0.4 | $592k | 1.6k | 381.08 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $555k | 20k | 27.95 | |
| Lululemon Athletica (LULU) | 0.4 | $553k | 1.5k | 378.50 | |
| Expeditors International of Washington (EXPD) | 0.4 | $522k | 4.3k | 121.13 | |
| Quanta Services (PWR) | 0.3 | $491k | 2.5k | 196.45 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $439k | 9.1k | 48.06 | |
| Ford Motor Company (F) | 0.3 | $388k | 26k | 15.13 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $362k | 3.9k | 91.89 | |
| BP Sponsored Adr (BP) | 0.2 | $359k | 10k | 35.29 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $337k | 22k | 15.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $310k | 733.00 | 423.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $273k | 694.00 | 393.30 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $265k | 4.5k | 59.41 | |
| Micron Technology (MU) | 0.2 | $242k | 3.8k | 63.11 |
